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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.29B
AUM Growth
+$249M
Cap. Flow
+$172M
Cap. Flow %
4.02%
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$45.8M
2
AVGO icon
Broadcom
AVGO
+$42.9M
3
CL icon
Colgate-Palmolive
CL
+$33.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.3M
5
BLD
TopBuild
BLD
+$28.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$40.1M
2
KLAC icon
KLA
KLAC
+$35.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$32.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$21.2M 0.5%
41,970
+4,590
+12% +$2.61M
X
52
DELISTED
US Steel
X
$17.9M 0.42%
+526,826
New +$19.4M
PG icon
53
Procter & Gamble
PG
$340B
$17.9M 0.42%
106,656
+10,900
+11% +$1.86M
HD icon
54
Home Depot
HD
$350B
$17.5M 0.41%
45,080
+4,780
+12% +$1.95M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$15.9M 0.37%
109,740
+11,840
+12% +$1.83M
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$15.7M 0.37%
30,072
+755
+3% +$393K
BAC icon
57
Bank of America
BAC
$447B
$14M 0.33%
318,900
+32,300
+11% +$1.42M
ORCL icon
58
Oracle
ORCL
$435B
$12.6M 0.29%
75,640
+51,440
+213% +$9.14M
TSM icon
59
TSMC
TSM
$2.17T
$12.3M 0.29%
62,395
-12,262
-16% -$2.37M
KO icon
60
Coca-Cola
KO
$374B
$11.5M 0.27%
184,340
+19,040
+12% +$1.24M
QCOM icon
61
Qualcomm
QCOM
$170B
$11M 0.26%
71,588
-2,737
-4% -$448K
DE icon
62
Deere & Co
DE
$164B
$10.6M 0.25%
25,124
+970
+4% +$409K
NOW icon
63
ServiceNow
NOW
$132B
$9.76M 0.23%
46,050
+4,450
+11% +$901K
MCD icon
64
McDonald's
MCD
$194B
$9.53M 0.22%
32,870
+3,560
+12% +$1.06M
PEP icon
65
PepsiCo
PEP
$188B
$9.51M 0.22%
62,550
+6,940
+12% +$1.14M
DIS icon
66
Walt Disney
DIS
$178B
$9.09M 0.21%
81,610
+6,490
+9% +$682K
GS icon
67
Goldman Sachs
GS
$301B
$8.25M 0.19%
14,410
+1,090
+8% +$608K
BKNG icon
68
Booking.com
BKNG
$160B
$7.95M 0.19%
40,000
+3,900
+11% +$750K
TXN icon
69
Texas Instruments
TXN
$256B
$7.81M 0.18%
41,660
+5,010
+14% +$1M
AXP icon
70
American Express
AXP
$229B
$7.71M 0.18%
25,970
+2,570
+11% +$738K
VZ icon
71
Verizon
VZ
$195B
$7.69M 0.18%
192,410
+22,010
+13% +$928K
HDB icon
72
HDFC Bank
HDB
$120B
$7.32M 0.17%
229,200
-4,400
-2% -$141K
SPGI icon
73
S&P Global
SPGI
$121B
$7.28M 0.17%
14,620
+1,520
+12% +$771K
MS icon
74
Morgan Stanley
MS
$338B
$7.02M 0.16%
55,806
+7,480
+15% +$921K
DHR icon
75
Danaher
DHR
$147B
$6.72M 0.16%
29,260
+2,310
+9% +$568K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, E. Ohman J:or Asset Management held 432 positions worth $4.29B, up 6.2% from $4.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E. Ohman J:or Asset Management deployed $172M of net new capital in Q4 2024, opening 24 new positions and adding to 240 existing holdings. Its largest new stake was Blackrock: 45,150 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $40.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2024 buy was Blackrock: 45,150 shares worth $46.3M.
  • E. Ohman J:or Asset Management added most to Broadcom in Q4 2024, an estimated $42.9M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $40.1M.
  • E. Ohman J:or Asset Management fully exited SolarEdge in Q4 2024, selling an estimated $8.56M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 43% of its $4.29B portfolio in Q4 2024.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 7 in Q4 2024.
  • E. Ohman J:or Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.